Compare ICICI Prudential Banking and Financial Services Fund vs Invesco India Financial Services Fund
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.8 | 2.09 |
NAV | ₹136.44 | ₹144.20 |
Fund Started | 09 Jul 2008 | 19 May 2008 |
Fund Size | ₹11153.71 Cr | ₹1598.82 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.8
2.09
NAV
₹136.44
₹144.20
Fund Started
09 Jul 2008
19 May 2008
Fund Size
₹11153.71 Cr
₹1598.82 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year | 15.82% | 17.46% |
3 Year | 14.48% | 20.55% |
5 Year | 14.46% | 16.46% |
1 Year
15.82%
17.46%
3 Year
14.48%
20.55%
5 Year
14.46%
16.46%
Equity | 96.55% | 98.14% |
Cash | 2.96% | 1.86% |
Equity
96.55%
98.14%
Cash
2.96%
1.86%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 19.63% |
ICICI Bank Ltd. | 16.90% |
State Bank of India | 7.62% |
Axis Bank Ltd. | 7.48% |
SBI Life Insurance Company Ltd. | 5.50% |
Kotak Mahindra Bank Ltd. | 4.91% |
HDFC Life Insurance Co Ltd. | 3.52% |
ICICI Lombard General Insurance Company Ltd. | 2.72% |
Max Financial Services Ltd. | 2.25% |
SBI Cards And Payment Services Ltd. | 1.95% |
ICICI Bank Ltd. | 17.86% |
HDFC Bank Ltd. | 17.60% |
Multi Commodity Exchange Of India Ltd. | 6.42% |
Axis Bank Ltd. | 5.13% |
Karur Vysya Bank Ltd. | 3.86% |
Shriram Finance Ltd | 3.51% |
Cholamandalam Investment and Finance Company Ltd. | 3.47% |
Central Depository Services (India) Ltd. | 3.44% |
ICICI Prudential Asset Management Company Ltd. | 3.04% |
Muthoot Finance Ltd. | 2.77% |
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Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to maximize long term capital gains by investing in equity and equity related securities of banking, financial and non-banking financial companies that form a part of Banking and Financial Services Industry. A large share of the assets of the scheme will be invested in the stocks comprising the benchmark, BSE Bankex Index. | The scheme seeks to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services. |
Launch Date | 09 Jul 2008 | 19 May 2008 |
Description
The scheme seeks to maximize long term capital gains by investing in equity and equity related securities of banking, financial and non-banking financial companies that form a part of Banking and Financial Services Industry. A large share of the assets of the scheme will be invested in the stocks comprising the benchmark, BSE Bankex Index.
The scheme seeks to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.
Launch Date
09 Jul 2008
19 May 2008